Al Bilad Securities and Investment Company (ASE:BLAD)
Jordan
· Delayed Price · Currency is JOD 0.340
0.00 (0.00%)
At close: Nov 18, 2025
ASE:BLAD Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.51 | 0.53 | 0.4 | 0.29 | 0.3 | 0.28 | Upgrade
|
| Accounts Receivable | 1.94 | 1.87 | 1.76 | 2.29 | 2.65 | 2.73 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.17 | 0.01 | 0.06 | 0.11 | 0.18 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.2 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Investments in Debt & Equity Securities | 0.59 | 0.37 | 2.55 | 2.81 | 2.68 | 1.5 | Upgrade
|
| Other Current Assets | 0.22 | 0.24 | 0.2 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 1.4 | 1.4 | 1.24 | 1.17 | 1.17 | Upgrade
|
| Other Long-Term Assets | 1.12 | 2.15 | 2.71 | 2 | 2.96 | 3.17 | Upgrade
|
| Total Assets | 6.12 | 6.92 | 9.02 | 9.02 | 10.19 | 9.35 | Upgrade
|
| Accounts Payable | 0.53 | 0.6 | 0.4 | 0.37 | 0.38 | 0.29 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.12 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Short-Term Debt | 1.1 | 1.1 | 1.1 | 1.05 | 0.97 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.09 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | - | 0.02 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.38 | 0.96 | 0.11 | 0.1 | 0.11 | Upgrade
|
| Long-Term Debt | - | 0.03 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.08 | 0.12 | - | 0.03 | 0.05 | 0.1 | Upgrade
|
| Total Liabilities | 2.27 | 2.51 | 2.58 | 1.72 | 1.68 | 1.72 | Upgrade
|
| Common Stock | 5 | 7 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | -0.35 | -2.04 | -3.43 | -2.64 | -1.31 | -0.95 | Upgrade
|
| Comprehensive Income & Other | -0.8 | -0.55 | -0.12 | -0.05 | -0.18 | -1.43 | Upgrade
|
| Shareholders' Equity | 3.85 | 4.41 | 6.45 | 7.31 | 8.51 | 7.62 | Upgrade
|
| Total Liabilities & Equity | 6.12 | 6.92 | 9.02 | 9.02 | 10.19 | 9.35 | Upgrade
|
| Total Debt | 1.27 | 1.39 | 1.1 | 1.1 | 1.07 | 1.21 | Upgrade
|
| Net Cash (Debt) | -0.76 | -0.86 | -0.7 | -0.81 | -0.77 | -0.93 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.17 | -0.14 | -0.16 | -0.15 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Working Capital | 0.48 | 0.28 | -0.22 | 1.22 | 1.66 | 1.71 | Upgrade
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| Book Value Per Share | 0.77 | 0.88 | 1.29 | 1.46 | 1.70 | 1.52 | Upgrade
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| Tangible Book Value | 3.65 | 4.21 | 6.44 | 7.31 | 8.51 | 7.62 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.84 | 1.29 | 1.46 | 1.70 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.